Q4 2024 Holdings
Filed 2025-02-10 | 41 holdings | $397.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | common stock | 037833100 | $39.4M | 157,194 | 9.9% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $30.3M | 71,945 | 7.6% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $26.4M | 58,204 | 6.6% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $23.3M | 257,877 | 5.9% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $22.8M | 62,967 | 5.7% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $20.9M | 110,184 | 5.2% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $20.7M | 86,281 | 5.2% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $18.5M | 104,148 | 4.7% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $18.0M | 89,386 | 4.5% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $15.2M | 257,541 | 3.8% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $15.1M | 31,014 | 3.8% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $14.9M | 51,363 | 3.7% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $14.1M | 183,932 | 3.6% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $13.9M | 35,652 | 3.5% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $13.1M | 121,566 | 3.3% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $10.9M | 190,223 | 2.7% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $10.8M | 47,713 | 2.7% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $10.6M | 86,268 | 2.7% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $9.0M | 62,209 | 2.3% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $8.3M | 37,841 | 2.1% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.2M | 273,109 | 1.8% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $6.8M | 85,480 | 1.7% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.4M | 48,764 | 1.4% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $5.4M | 119,327 | 1.3% |
| Intel Corporation(INTC) | common stock | 458140100 | $4.1M | 202,146 | 1.0% |
| AT&T(T) | common stock | 00206R102 | $3.0M | 130,478 | 0.7% |
| Boeing Company(BA) | common stock | 097023105 | $1.8M | 9,997 | 0.4% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $1.8M | 11,622 | 0.4% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $1.6M | 59,409 | 0.4% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $1.5M | 11,235 | 0.4% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $1.0M | 4,131 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $373.9K | 694 | 0.1% |
| GE HealthCare(GEHC) | common stock | 36266G107 | $364.1K | 4,657 | 0.1% |
| Verizon Communications(VZ) | common stock | 92343V104 | $268.5K | 6,715 | 0.1% |
| American Express Company(AXP) | common stock | 025816109 | $195.9K | 660 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $135.0K | 932 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $133.8K | 1,715 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $133.5K | 2,295 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $102.8K | 540 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $83.8K | 1,346 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $704 | 10 | 0.0% |